DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IFGL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
51
Reporting holders
$31.2M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COURIER CAPITAL LLC | $4.2M | 187,055 | 0.21% | 31q | +11.1%+$417.8K |
| BANK OF AMERICA CORP /DE/ | $4.1M | 185,107 | 0.00% | 31q | +4.4%+$173.8K |
| MORGAN STANLEY | $2.9M | 127,974 | 0.00% | 35q | HELD |
| Cerity Partners LLC | $2.2M | 98,070 | 0.00% | 11q | -5.4%-$125.3K |
| Payne Capital Management, LLC | $1.7M | 77,709 | 0.46% | 7q | +2.8%+$47.9K |
| Gallagher Fiduciary Advisors, LLC | $1.4M | 62,316 | 0.05% | 3q | -95.2%-$27.8M |
| Old Port Advisors | $1.2M | 52,151 | 0.23% | 30q | -4.4%-$53.6K |
| Beacon Pointe Advisors, LLC | $1.1M | 50,859 | 0.01% | 3q | -25.8%-$394.7K |
| Lido Advisors, LLC | $1.0M | 46,220 | 0.00% | 13q | +3.2%+$31.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 45,047 | 0.00% | 15q | +11.2%+$101.4K |
| AE Wealth Management LLC | $955.6K | 42,851 | 0.00% | 7q | +78.2%+$419.4K |
| OSAIC HOLDINGS, INC. | $893.5K | 40,069 | 0.00% | 26q | +154.4%+$542.3K |
| WELLS FARGO & COMPANY/MN | $734.6K | 32,940 | 0.00% | 31q | -54.1%-$865.4K |
| Wealthfront Advisers LLC | $594.2K | 26,645 | 0.00% | 7q | -48.8%-$566.0K |
| Dunhill Financial, LLC | $543.0K | 24,349 | 0.11% | 4q | -31.6%-$251.0K |
| MARYLAND CAPITAL ADVISORS INC. | $480.7K | 21,556 | 0.15% | 18q | -10.1%-$54.2K |
| CITADEL ADVISORS LLC | $448.5K | 20,113 | 0.00% | 4q | -16.9%-$91.0K |
| Creative Planning | $413.3K | 18,534 | 0.00% | 31q | +15.6%+$55.8K |
| LPL Financial LLC | $379.3K | 17,011 | 0.00% | 31q | -2.9%-$11.5K |
| Invesco Ltd. | $376.9K | 16,900 | 0.00% | 23q | -3.8%-$14.8K |
| JANE STREET GROUP, LLC | $359.9K | 16,139 | 0.00% | 4q | -58.4%-$504.5K |
| Financial Alternatives, Inc | $345.9K | 15,510 | 0.17% | 15q | +1.0%+$3.3K |
| NATIXIS ADVISORS, LLC | $344.0K | 15,452 | 0.00% | 2q | +25.8%+$70.5K |
| Prosperity Planning, Inc. | $319.9K | 14,344 | 0.07% | 15q | -9.6%-$33.9K |
| AWM CAPITAL, LLC | $318.9K | 14,299 | 0.03% | 17q | +33.9%+$80.7K |
| Bank of New York Mellon Corp | $303.5K | 13,611 | 0.00% | 31q | HELD |
| Ariadne Wealth Management, LP | $290.8K | 13,040 | 0.13% | 9q | HELD |
| WESTBOURNE INVESTMENTS, INC. | $272.0K | 12,197 | 0.11% | 3q | -12.1%-$37.6K |
| SBI Securities Co., Ltd. | $266.6K | 11,956 | 0.01% | 7q | -1.1%-$3.0K |
| Upper Left Wealth Management, LLC | $244.9K | 10,983 | 0.14% | 2q | +1.8%+$4.3K |
| Savvy Advisors, Inc. | $228.4K | 10,241 | 0.00% | 7q | HELD |
| Integras Partners LLC | $217.9K | 9,772 | 0.12% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $212.2K | 9,515 | 0.00% | 30q | +3.0%+$6.1K |
| JONES FINANCIAL COMPANIES LLLP | $208.3K | 9,280 | 0.00% | 2q | +99.3%+$103.8K |
| Virginia Estate & Retirement Planning Advisors Inc. | $140.8K | 1,276 | 0.17% | new | NEW |
| Private Wealth Management Group, LLC | $137.8K | 6,179 | 0.03% | 11q | HELD |
| UBS Group AG | $97.0K | 4,349 | 0.00% | 31q | +5.6%+$5.1K |
| Parkside Financial Bank & Trust | $64.9K | 2,909 | 0.00% | 31q | +0.9% |
| Stone House Investment Management, LLC | $49.2K | 2,204 | 0.01% | 6q | +0.7% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $35.5K | 1,592 | 0.00% | 7q | -53.2%-$40.4K |
| IFP Advisors, Inc | $22.5K | 1,009 | 0.00% | 39q | HELD |
| Strategic Investment Solutions, Inc. /IL | $22.3K | 1,000 | 0.01% | new | NEW |
| BLAIR WILLIAM & CO/IL | $20.6K | 923 | 0.00% | 25q | HELD |
| CITIGROUP INC | $19.7K | 882 | 0.00% | 4q | HELD |
| FMR LLC | $12.6K | 563 | 0.00% | 31q | -17.3%-$2.6K |
| FIFTH THIRD BANCORP | $9.9K | 446 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $9.9K | 444 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $6.3K | 284 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $6.1K | 275 | 0.00% | 15q | HELD |
| JPMORGAN CHASE & CO | $3.9K | 172 | 0.00% | 2q | +212.7%+$2.6K |
| BANK OF MONTREAL /CAN/ | $558 | 25 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $6.7M | 325,565 | 0 | 4 | 2 | 0.0% |
| Q2 2026 | 51 | $31.2M | 1,394,347 | 6 | 18 | 17 | 0.0% |
| Q1 2026 | 48 | $31.7M | 1,418,348 | 8 | 17 | 11 | 0.0% |
| Q4 2025 | 47 | $32.5M | 1,408,045 | 5 | 9 | 21 | 0.0% |
| Q3 2025 | 48 | $34.4M | 1,493,707 | 7 | 8 | 19 | 0.0% |
| Q2 2025 | 47 | $37.5M | 1,648,588 | 3 | 10 | 23 | 0.0% |
| Q1 2025 | 52 | $43.2M | 2,187,910 | 5 | 14 | 16 | 0.0% |
| Q4 2024 | 53 | $42.9M | 2,258,964 | 7 | 12 | 21 | 0.0% |
| Q3 2024 | 52 | $49.2M | 2,195,075 | 1 | 14 | 21 | 0.0% |
| Q2 2024 | 54 | $47.6M | 2,443,217 | 5 | 11 | 18 | 0.0% |
| Q1 2024 | 52 | $64.7M | 3,040,923 | 3 | 15 | 19 | 0.0% |
| Q4 2023 | 53 | $62.6M | 2,875,053 | 4 | 13 | 24 | 0.0% |
| Q3 2023 | 53 | $53.8M | 2,837,603 | 7 | 11 | 17 | 0.0% |
| Q2 2023 | 54 | $66.1M | 3,329,241 | 4 | 20 | 15 | 0.0% |
| Q1 2023 | 61 | $74.1M | 3,571,902 | 6 | 18 | 21 | 0.0% |
| Q4 2022 | 61 | $69.4M | 3,317,425 | 13 | 16 | 19 | 0.0% |
| Q3 2022 | 59 | $1.9B | 99,676,685 | 6 | 23 | 17 | 0.0% |
| Q2 2022 | 58 | $9.2B | 409,901,295 | 6 | 17 | 20 | 0.0% |
| Q1 2022 | 59 | $7.1B | 259,359,221 | 8 | 21 | 15 | 0.0% |
| Q4 2021 | 65 | $166.2M | 5,829,402 | 7 | 20 | 16 | 0.0% |
| Q3 2021 | 58 | $461.9M | 16,492,788 | 4 | 19 | 16 | 0.0% |
| Q2 2021 | 59 | $481.5M | 16,430,657 | 7 | 21 | 15 | 0.0% |
| Q1 2021 | 58 | $150.5M | 5,451,334 | 4 | 20 | 19 | 0.0% |
| Q4 2020 | 63 | $6.6B | 241,076,228 | 12 | 12 | 20 | 0.0% |
| Q3 2020 | 59 | $5.7B | 236,225,655 | 5 | 16 | 23 | 0.0% |
| Q2 2020 | 67 | $168.4M | 7,264,034 | 8 | 25 | 20 | 0.0% |
| Q1 2020 | 78 | $161.1M | 7,456,967 | 11 | 22 | 25 | 0.0% |
| Q4 2019 | 95 | $4.7B | 155,645,614 | 7 | 31 | 27 | 0.0% |
| Q3 2019 | 92 | $4.7B | 158,665,042 | 7 | 26 | 33 | 0.0% |
| Q2 2019 | 93 | $4.9B | 164,105,922 | 9 | 18 | 42 | 0.0% |
| Q1 2019 | 98 | $5.1B | 168,211,894 | 14 | 22 | 36 | 0.0% |
| Q4 2018 | 95 | $4.7B | 174,415,985 | 2 | 3 | 2 | 0.0% |